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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 003.00 | 13 003.00 | | 13 003.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 114 623.00 | 85 633.00 | 28 990.00 | 114 623.00 |
AT Other tangible assets | 203 287.00 | 129 537.00 | 73 749.00 | 203 287.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 486 553.00 | 228 173.00 | 258 380.00 | 486 553.00 |
BX Customers and related accounts | 479 334.00 | | 479 334.00 | 479 334.00 |
BZ Other receivables | 296 208.00 | | 296 208.00 | 296 208.00 |
CF Cash and cash equivalents | 654 087.00 | | 654 087.00 | 654 087.00 |
CH Prepaid expenses | 6 858.00 | | 6 858.00 | 6 858.00 |
CJ TOTAL (II) | 1 436 486.00 | | 1 436 486.00 | 1 436 486.00 |
CO Grand total (0 to V) | 1 923 040.00 | 228 173.00 | 1 694 866.00 | 1 923 040.00 |
CU Other investments | 150 761.00 | | 150 761.00 | 150 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 749 839.00 | 709 662.00 | | 749 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 713.00 | 40 177.00 | | 431 713.00 |
DL TOTAL (I) | 1 198 327.00 | 766 614.00 | | 1 198 327.00 |
DU Loans and Debts from Credit Institutions (3) | 38 841.00 | 81 345.00 | | 38 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | 3 955.00 | | 4 500.00 |
DX Trade payables and related accounts | 25 462.00 | 40 124.00 | | 25 462.00 |
DY Tax and social security liabilities | 44 354.00 | 32 062.00 | | 44 354.00 |
EA Other liabilities | 383 381.00 | 330 864.00 | | 383 381.00 |
EC TOTAL (IV) | 496 539.00 | 488 350.00 | | 496 539.00 |
EE Grand total (I to V) | 1 694 866.00 | 1 254 964.00 | | 1 694 866.00 |
EG Accrued income and payables due within one year | 103 183.00 | 454 766.00 | | 103 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 102.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 42 265.00 | |
FD Production sold - goods | | | 466 453.00 | |
FJ Net sales | | | 508 718.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 278.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 522 053.00 | |
FS Purchases of goods (including customs duties) | | | 30 903.00 | |
FW Other purchases and external expenses | | | 160 318.00 | |
FX Taxes, duties, and similar payments | | | 3 478.00 | |
FY Salaries and Wages | | | 200 748.00 | |
FZ Social Security Contributions | | | 59 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 502 717.00 | |
GG - OPERATING RESULT (I - II) | | | 19 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 170.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 170.00 | |
GR Interest and similar expenses | | | 1 796.00 | |
GU Total financial expenses (VI) | | | 1 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 541 879.00 | 6 028.00 | | 541 879.00 |
HH Total exceptional expenses (VIII) | 113 645.00 | 5 808.00 | | 113 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 428 234.00 | 219.00 | | 428 234.00 |
HK Income tax | 18 230.00 | 4 074.00 | | 18 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 101.00 | 471 953.00 | | 1 068 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 388.00 | 431 776.00 | | 636 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 713.00 | 40 177.00 | | 431 713.00 |
